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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

170.36 ILs 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +1.91% 3-Month: +0.31% 3-Year: +3.64% 52-Week Range: 166.72 - 174.38
1-Month: +1.60% 1-Year: -0.13% 5-Year: +1.17% Beta vs TA-100: 0.45

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 170.36
  • 1M
  • 1Y
Interactive DBMPOTL Chart

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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV (on 2015-03-02) 170.36
Assets (M) (on 2015-01-30) 19.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 11/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,150 3,549,735 16.541%
ILGOV 2 ½ 05/31/16 3,150 3,295,845 15.357%
ILFRN Float 05/31/20 2,500 2,493,000 11.617%
MAKAM 0 07/08/15 1,500 1,498,050 6.980%
MAKAM 0 06/03/15 880 879,032 4.096%
AURAB 6 09/30/18 565 574,040 2.675%
AURAB 8 10/31/17 550 561,055 2.614%
BYARIT 6 10/31/16 440 446,160 2.079%
IDBDIT 6.6 12/10/18 516 410,613 1.913%
HLMALD 5.1 10/01/24 370 391,016 1.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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